| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 8.17 | 8.36 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.08 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.26 | 1.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.67 | 0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.66 | 0.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.64 | 0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.57 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.61 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.67 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.06 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.02 | 18.19 | 17.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 4.35 | 1.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.44 | 45.37 | 43.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.27 | 74.49 | 41.10 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.38 | -63.40 | -86.31 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.55 | -4.55 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.61 | -63.37 | -86.25 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.75 | -45.37 | -81.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76.87 | -79.21 | -94.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 8.37 | 12.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.66 | 20.27 | 23.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.38 | 0.33 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,517,559.02 | 1,951,699,732.95 | 966,351,369.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,876,774,619.12 | 1,917,436,557.88 | 956,023,731.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,517,559.02 | 1,951,699,732.95 | 966,351,369.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,888,023.73 | 100,708,550.35 | 22,427,291.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,383,648.90 | 101,120,401.64 | 22,547,630.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,478,546.63 | 84,871,919.35 | 12,416,560.02 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,079,721.29 | 117,471,476.16 | 25,178,989.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,402,475.62 | 77,607,158.31 | 18,324,421.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,677,245.67 | 39,864,317.85 | 6,854,568.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,624,469,383.50 | 5,506,824,678.14 | 5,631,531,186.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,036,474,096.33 | 5,163,187,938.05 | 5,306,987,668.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,567,869.31 | 41,918,649.23 | 86,711,221.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,697,855,316.55 | 14,433,193,836.26 | 14,437,110,515.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,707,767,394.06 | 4,297,006,084.59 | 4,171,847,323.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,200,249.67 | 2,250,802,785.69 | 2,156,058,989.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,824,967,643.73 | 6,547,808,870.28 | 6,327,906,313.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,872,887,672.82 | 7,885,384,965.98 | 8,109,204,201.36 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,064,771,289.32 | 7,055,266,964.63 | 7,221,998,272.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,012,033,144.94 | 4,039,802,615.33 | 4,020,589,688.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,272,555.43 | 437,272,555.43 | 437,272,555.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,017,304,762.16 | 1,983,696,517.03 | 2,148,455,507.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,229,109,276.31 | 1,453,912,749.77 | 397,153,176.27 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,552,614.93 | 65,541,617.92 | -237,309,196.22 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,539,531.56 | 795,207,351.03 | 625,063,190.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,000,000.00 | 488,000,000.00 | 456,000,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -861,660,028.28 | -550,496,718.18 | -721,811,406.49 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 41,202,300.00 | 41,202,300.00 | 17,088,100.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,980,951,019.35 | 1,567,443,097.35 | 1,051,257,463.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,374,431.31 | 169,208,615.18 | 747,065,014.64 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -535,847,619.57 | -311,134,144.32 | -211,197,967.06 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,203,743.85 | 1,782,917,219.10 | 1,882,853,396.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 313,366,115.70 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-17 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |